Funding Details
ID: 150853
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-19
- Amount Funded
- $12,088.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-19 - Created At
- 2026-01-30 18:59:19
- Modified At
- 2026-01-30 18:59:19
- Occurrence Count
- 1 times
- Analytics Sources
- 173449
Account Information
- Account Name
- Z ESTATE LLC
- Account ID
001Nt00000N3B8EIAV- Industry
- Real Estate
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $359.00
- Actual Payment
- $359.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-2,872.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594542323 Eed:241219 Ind ID:121454092 Ind Name:Zestate LLC Trn: 3544542323Tc | 173449 | 1 | direct_match |
| 2 | 2024-12-19 | $12,088.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Zestate LLC Miami FL 33180-2105 US/Ac-000000008265 R Fb=38031 Bbi=/Chgs/USD0,00/ Imad: 1219I1B7032R025678 Trn: 1407911354Ff | 173449 | 1 | funding_deposit |
| 3 | 2024-12-20 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595203382 Eed:241220 Ind ID:121495768 Ind Name:Zestate LLC Trn: 3555203382Tc | 173449 | 1 | direct_match |
| 4 | 2024-12-23 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596137029 Eed:241223 Ind ID:121536810 Ind Name:Zestate LLC Trn: 3586137029Tc | 173449 | 1 | direct_match |
| 5 | 2024-12-24 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592366110 Eed:241224 Ind ID:121619833 Ind Name:Zestate LLC Trn: 3592366110Tc | 173449 | 1 | direct_match |
| 6 | 2024-12-26 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593901700 Eed:241226 Ind ID:121653250 Ind Name:Zestate LLC Trn: 3613901700Tc | 173449 | 1 | direct_match |
| 7 | 2024-12-27 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596365928 Eed:241227 Ind ID:121686717 Ind Name:Zestate LLC Trn: 3626365928Tc | 173449 | 2 | direct_match |
| 8 | 2024-12-30 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599220700 Eed:241230 Ind ID:121746554 Ind Name:Zestate LLC Trn: 3659220700Tc | 173449 | 1 | direct_match |
| 9 | 2024-12-31 | $-359.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594165129 Eed:241231 Ind ID:121832505 Ind Name:Zestate LLC Trn: 3664165129Tc | 173449 | 1 | direct_match |
| Total | $-2,872.00 | 9 transactions | ||||